Apriem Advisors’s Telefonica TEF Stock Holding History

Apriem Advisors’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-204	Closed	-$2K	–	597
2015 Q2	$2K	Buy	+204	New	+$2.25K	﹤0.01%	583
2015 Q1	–	Sell	-109	Closed	-$1K	–	585
2014 Q4	$1K	Hold	109	–	–	﹤0.01%	503
2014 Q3	$1K	Hold	109	–	–	﹤0.01%	507
2014 Q2	$1K	Buy	+109	New	+$1.32K	﹤0.01%	463

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Apriem Advisors's TEF Position: Q3 2015 in Review

Apriem Advisors sold out of Telefonica (TEF) in Q3 2015, closing a stake of 204 shares — an estimated $2K sold.

Apriem Advisors first reported a position in TEF in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Apriem Advisors reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 204 Telefonica shares in Q3 2015, an estimated $2K.
Apriem Advisors first reported a position in Telefonica in Q2 2014 and held it in 4 quarters.
Apriem Advisors's Telefonica position peaked at $2K in Q2 2015.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.